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Pwm Previdência Icatu Qualificado Fundo De Investimento Multimercado (0P0000U6QZ)

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3.231 +0.005    +0.15%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.92M
Type:  Fund
Market:  Brazil
ISIN:  BRPFI2CTF008 
S/N:  11.920.373/0001-05
Asset Class:  Other
PWM PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO 3.231 +0.005 +0.15%

0P0000U6QZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PWM PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6QZ) fund. Our PWM PREVIDÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.230 0.340 0.110
Shares 9.700 10.220 0.520
Bonds 87.670 87.670 0.000
Preferred 0.010 0.010 0.000
Other 2.390 2.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.921 10.249
Price to Book 1.127 1.415
Price to Sales 0.724 0.956
Price to Cash Flow 3.451 5.251
Dividend Yield 6.995 5.710
5 Years Earnings Growth 10.867 14.790

Sector Allocation

Name  Net % Category Average
Financial Services 22.860 18.455
Utilities 15.350 18.711
Basic Materials 14.280 13.825
Industrials 13.980 16.547
Energy 12.770 7.189
Real Estate 6.060 2.274
Consumer Defensive 5.250 7.882
Consumer Cyclical 3.510 14.958
Healthcare 3.160 4.524
Communication Services 1.930 0.487
Technology 0.840 0.881

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 41.26 4,242.674 -0.17%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 27.49 6.500 +0.93%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 17.93 - -
SPX Long Bias Icatu FIE II FIC FIM Prev - 7.21 - -
  Ishares Ibovespa BRBOVACTF003 6.13 128.43 -0.47%
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 0.00 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PWM CHALLENGER RT FUNDO DE INVESTIM 887.22M 11.50 7.84 12.67
  ONGO PRAZO INVESTIMENTO NO EXTERIOR 372.35M 2.65 4.98 12.04
  PWM JASPE FUNDO DE INVESTIMENTO MUL 270.55M 2.03 7.49 9.85
  PANCETTI FUNDO DE INVESTIMENTO MULT 203.89M -14.13 7.54 11.18
  NOVA BOSSA FUNDO DE INVESTIMENTO MU 153.49M -1.38 7.94 6.20
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